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ENZL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares MSCI New Zealand ETF (ENZL) Ownership - Who owns iShares MSCI New Zealand ETF?
The investment seeks to track the investment results of the MSCI New Zealand All Cap Top 25 Capped Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
71580984.00
Fund Existence
almost 15 years
Turnover
47.00
Capitalization
N/A
Yield
2.17
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
ENZL
Net Assets
71.6M
Yield
2.17
Fund Existence
almost 15 years
Total Expense Ratio
0.50
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
77.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
71.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
31.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
74.31%
Gain YTD
-0.324
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com